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Brookfield Global Listed Infrastructure Income Fund Inc  as of 10/16/2019

NYSE / INF Asset Class:  Utility Funds 1 YR Lipper Avg:  14.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.49% 20.30% 40.15%
Lipper Pct. Rank -- 92 75 17
NAV Return -- -1.53% 12.79% 29.41%
Lipper Pct. Rank -- 92 59 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.035% -15.400%

NAV $14.89 Market Price $13.30
Net Change -$0.02 Market Change $0.03
Premium/Discount -10.68%
1 YR NAV Return 12.791%
1 YR NAV Rank 59
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 7.14%
Most Recent Income Dividend $0.082
Ex-Div Date 9/17/2019
Most Recent Cap Gain Dividend $0.951
Ex-Div Date 12/23/2013
Dividend Frequency Monthly
YTD Dividends $0.654
YTD Capital Gains --
Inception Date 8/26/2011
Fund Advisor Brookfield Public Securities Group LLC
Manager & Tenure Team Managed
Phone 800-282-0429
Website www.brookfieldim.com
Total Net Assets (mil) as of 9/30/2019 $204.2
% Leveraged Assets as of 12/31/2018 28.88%
Portfolio Turnover 36.00%
Mgmt Fees 1.617%
Expense Ratio 3.130%
Fund Objective
The Fund seeks to provide a high level of total return, with an emphasis on income. The Fund typically invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies. The Fund will invest in equities that are listed on a domestic or foreign exchange, including the United States.
Top Holdings (as of 6/30/2019)
American Tower Corp ORD 8.41%
Energy Transfer LP 8.02%
Sempra Energy ORD 7.57%
Vinci SA ORD 7.17%
National Grid PLC ORD 6.65%
Enterprise Products Partners LP 6.54%
Inter Pipeline Ltd ORD 6.21%
Kinder Morgan Inc ORD 5.71%
Williams Companies Inc ORD 5.20%
Pembina Pipeline Corp ORD 4.91%
Top Sectors (as of 6/30/2019)
Utilities 49.31%
Industrials 25.77%
Oil & Gas 22.79%
Financials 8.41%
Consumer Services 3.81%
Non Classified Equity 0.02%

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